Travis Perkins plc (LON:TPK)
London
· Delayed Price · Currency is GBP · Price in GBX 494.00
-56.00 (-10.18%)
Apr 1, 2025, 5:05 PM BST
Travis Perkins Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,752 | 4,862 | 4,995 | 4,587 | 3,698 | 6,956 | Upgrade
|
| Revenue Growth (YoY) | -3.67% | -2.66% | 8.90% | 24.05% | -46.84% | 3.19% | Upgrade
|
| Cost of Revenue | 3,497 | 3,557 | 3,610 | 3,278 | 2,661 | 4,921 | Upgrade
|
| Gross Profit | 1,255 | 1,305 | 1,385 | 1,309 | 1,036 | 2,035 | Upgrade
|
| Selling, General & Admin | 1,108 | 1,127 | 1,116 | 1,021 | 1,028 | 1,829 | Upgrade
|
| Other Operating Expenses | 27.4 | -9.1 | -15.7 | -11.7 | -5.3 | -6.4 | Upgrade
|
| Operating Expenses | 1,158 | 1,146 | 1,122 | 1,009 | 1,023 | 1,823 | Upgrade
|
| Operating Income | 97 | 159.5 | 263.1 | 300 | 13.6 | 211.7 | Upgrade
|
| Interest Expense | -52 | -49.8 | -46.6 | -42.9 | -56 | -83.7 | Upgrade
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| Interest & Investment Income | 5.4 | 5.7 | 1.8 | 1.5 | 2 | 2.5 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 0.1 | -4.3 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.2 | -0.2 | 2.1 | -1.3 | 6.4 | -3.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.8 | -0.3 | -0.7 | -0.6 | 1.2 | -1.5 | Upgrade
|
| EBT Excluding Unusual Items | 51.4 | 114.9 | 219.7 | 256.7 | -32.7 | 121.4 | Upgrade
|
| Merger & Restructuring Charges | -26.9 | -26.9 | - | - | - | - | Upgrade
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| Impairment of Goodwill | -9.6 | -9.6 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 8.5 | 15.1 | 25.3 | 48.9 | 12.4 | 20.6 | Upgrade
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| Asset Writedown | -23.5 | -23.5 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 38.8 | Upgrade
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| Pretax Income | -0.1 | 70 | 245 | 305.6 | -20.3 | 180.8 | Upgrade
|
| Income Tax Expense | 17.3 | 31.9 | 52.8 | 64.8 | 14.8 | 58 | Upgrade
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| Earnings From Continuing Operations | -17.4 | 38.1 | 192.2 | 240.8 | -35.1 | 122.8 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 38.1 | 13.2 | - | Upgrade
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| Net Income to Company | -17.4 | 38.1 | 192.2 | 278.9 | -21.9 | 122.8 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0.5 | -1.7 | Upgrade
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| Net Income | -17.4 | 38.1 | 192.2 | 278.9 | -22.4 | 121.1 | Upgrade
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| Net Income to Common | -17.4 | 38.1 | 192.2 | 278.9 | -22.4 | 121.1 | Upgrade
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| Net Income Growth | - | -80.18% | -31.09% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 211 | 211 | 212 | 232 | 222 | 221 | Upgrade
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| Shares Outstanding (Diluted) | 211 | 214 | 215 | 235 | 222 | 223 | Upgrade
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| Shares Change (YoY) | -1.69% | -0.59% | -8.23% | 5.82% | -0.67% | 0.49% | Upgrade
|
| EPS (Basic) | -0.08 | 0.18 | 0.91 | 1.20 | -0.10 | 0.55 | Upgrade
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| EPS (Diluted) | -0.08 | 0.18 | 0.89 | 1.19 | -0.10 | 0.54 | Upgrade
|
| EPS Growth | - | -80.05% | -24.93% | - | - | - | Upgrade
|
| Free Cash Flow | 117.1 | 86.5 | 124 | 166.8 | 386.1 | 244.2 | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.40 | 0.58 | 0.71 | 1.74 | 1.09 | Upgrade
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| Dividend Per Share | 0.110 | 0.180 | 0.390 | 0.380 | - | 0.174 | Upgrade
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| Dividend Growth | -71.80% | -53.85% | 2.63% | - | - | -67.02% | Upgrade
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| Gross Margin | 26.41% | 26.84% | 27.72% | 28.54% | 28.02% | 29.25% | Upgrade
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| Operating Margin | 2.04% | 3.28% | 5.27% | 6.54% | 0.37% | 3.04% | Upgrade
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| Profit Margin | -0.37% | 0.78% | 3.85% | 6.08% | -0.61% | 1.74% | Upgrade
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| Free Cash Flow Margin | 2.46% | 1.78% | 2.48% | 3.64% | 10.44% | 3.51% | Upgrade
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| EBITDA | 190.4 | 250.3 | 347.2 | 376 | 77.1 | 317.3 | Upgrade
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| EBITDA Margin | 4.01% | 5.15% | 6.95% | 8.20% | 2.08% | 4.56% | Upgrade
|
| D&A For EBITDA | 93.4 | 90.8 | 84.1 | 76 | 63.5 | 105.6 | Upgrade
|
| EBIT | 97 | 159.5 | 263.1 | 300 | 13.6 | 211.7 | Upgrade
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| EBIT Margin | 2.04% | 3.28% | 5.27% | 6.54% | 0.37% | 3.04% | Upgrade
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| Effective Tax Rate | - | 45.57% | 21.55% | 21.20% | - | 32.08% | Upgrade
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Updated Aug 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.